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LPL Financial LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 23,585 | -250 | 110,376,000 | 258,000 | $4,679.92 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 23,835 | 2,645 | 110,118,000 | 110,018,000 | $4,620.01 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 21,190 | 4 | 100,000 | -2,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 21,186 | 555 | 102,000 | -4,000 | $4.81 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 20,631 | 12 | 106,000 | -13,000 | $5.14 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 20,619 | 4 | 119,000 | 1,000 | $5.77 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 20,615 | -197 | 118,000 | -5,000 | $5.72 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 20,812 | 1,101 | 123,000 | 11,000 | $5.91 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 19,711 | -120 | 112,000 | 1,000 | $5.68 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 19,831 | 5,940 | 111,000 | 35,000 | $5.60 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 13,891 | 0 | 76,000 | 4,000 | $5.47 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 13,891 | 0 | 72,000 | -8,000 | $5.18 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 13,891 | -1,000 | 80,000 | -5,000 | $5.76 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 14,891 | 1,000 | 85,000 | 5,000 | $5.71 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 13,891 | 0 | 80,000 | 4,000 | $5.76 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 13,891 | 20 | 76,000 | 3,000 | $5.47 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 13,871 | -5,161 | 73,000 | -34,000 | $5.26 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 19,032 | -936 | 107,000 | -3,000 | $5.62 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 19,968 | -6,201 | 110,000 | -36,000 | $5.51 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 26,169 | 3,945 | 146,000 | 16,000 | $5.58 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 22,224 | 1,095 | 130,000 | 7,000 | $5.85 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,129 | 47 | 123,000 | 4,000 | $5.82 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 21,082 | 21,082 | 119,000 | 119,000 | $5.64 |
| 09/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -180,992 | 0 | -1,041,000 | |
| 06/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -180,992 | 0 | -1,041,000 | |
| 03/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 180,992 | 13,683 | 1,041,000 | 121,000 | $5.75 |
| 12/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 167,309 | -10,117 | 920,000 | -93,000 | $5.50 |
| 09/30/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 177,426 | -19,789 | 1,013,000 | -13,000 | $5.71 |
| 06/30/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 197,215 | 4,172 | 1,026,000 | 32,000 | $5.20 |
| 03/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 193,043 | -48,480 | 994,000 | -209,000 | $5.15 |
| 12/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 232,413 | -9,110 | 1,127,000 | -76,000 | $4.85 |
| 09/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 241,523 | -3,808 | 1,203,000 | -105,000 | $4.98 |
| 06/30/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 245,331 | 245,331 | 1,308,000 | 1,308,000 | $5.33 |
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